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| Name: |
MONTRUSCO BOLTON INVESTMENTS INC. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3A 3M8 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$750,499,000 |
2,032,218 |
9.31% |
165,852,000 |
143,491 |
0.027 |
Application Software |
|
|
BIN |
Waste Connections, Inc |
2 |
- |
$163.48 |
$409,936,000 |
2,809,348 |
5.08% |
90,600,000 |
373,225 |
1.066 |
Waste Management |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$377,010,000 |
2,762,048 |
4.68% |
62,266,000 |
304,819 |
0.046 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$462.42 |
$370,099,000 |
885,292 |
4.59% |
110,880,000 |
216,461 |
0.09 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
5 |
- |
$477.56 |
$347,193,000 |
591,399 |
4.31% |
80,754,000 |
59,605 |
0.123 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$345,054,000 |
710,612 |
4.28% |
202,832,000 |
376,274 |
0.029 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$334,946,000 |
966,278 |
4.15% |
112,304,000 |
212,785 |
0.04 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
9 |
- |
$246.58 |
$326,114,000 |
1,433,651 |
4.04% |
90,764,000 |
463,043 |
0.202 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
10 |
- |
$251.04 |
$322,863,000 |
1,198,060 |
4% |
75,543,000 |
20,043 |
0.593 |
Application Software |
|
|
VLO |
Valero Energy Corp |
13 |
- |
$165.80 |
$310,655,000 |
2,389,654 |
3.85% |
25,364,000 |
376,449 |
0.586 |
Oil & Gas Refining, P... |
|
|
MMC |
Marsh & McLennan Companies Inc |
14 |
- |
$197.95 |
$274,552,000 |
1,475,835 |
3.41% |
106,664,000 |
566,675 |
0.291 |
Insurance Brokers |
|
|
PSA |
Public Storage Inc |
18 |
- |
$257.73 |
$221,534,000 |
743,893 |
2.75% |
48,532,000 |
71,428 |
0.426 |
REIT - Industrial |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$96.36 |
$112,293,000 |
1,197,027 |
1.39% |
26,294,000 |
229,445 |
0.1 |
Discount, Variety Stores |
|
|
ENB |
Enbridge Inc (USA) |
26 |
- |
$35.82 |
$90,718,000 |
2,507,775 |
1.13% |
23,959,000 |
504,265 |
0.124 |
Oil & Gas Pipelines &... |
|
|
CNQ |
Canadian Natural Resource (... |
27 |
- |
$77.97 |
$84,282,000 |
1,280,195 |
1.05% |
4,171,000 |
47,152 |
0.108 |
Independent Oil & Gas |
|
|
LW |
Lamb Weston Holdings, Inc. |
28 |
- |
$83.85 |
$77,113,000 |
713,414 |
0.96% |
44,885,000 |
364,851 |
0.488 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
30 |
- |
$107.08 |
$71,219,000 |
656,454 |
0.88% |
12,118,000 |
8,489 |
1.044 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
31 |
- |
$158.42 |
$65,182,000 |
330,251 |
0.81% |
28,351,000 |
118,556 |
0.07 |
Drugs - Generic |
|
|
FNV |
Franco-Nevada Corp |
34 |
- |
$122.93 |
$47,888,000 |
430,233 |
0.59% |
-6,526,000 |
24,521 |
0.226 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
35 |
- |
$54.00 |
$47,460,000 |
957,339 |
0.59% |
40,050,000 |
775,588 |
0.213 |
Silver |
|
|
TU |
TELUS Corporation (USA) |
38 |
- |
$16.07 |
$40,221,000 |
2,249,142 |
0.5% |
12,610,000 |
566,076 |
0.176 |
Wireless Communications |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$161.29 |
$23,133,000 |
157,859 |
0.29% |
1,303,000 |
8,197 |
0.006 |
Cleaning Products |
|
|
CIGI |
FirstService Corporation (USA) |
44 |
- |
$108.03 |
$15,006,000 |
118,057 |
0.19% |
3,897,000 |
1,948 |
0.305 |
Business Services |
|
|
ERO |
Ero Copper Ord Shs |
45 |
- |
$20.62 |
$13,435,000 |
845,623 |
0.17% |
2,314,000 |
203,613 |
0.959 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
47 |
- |
$16.05 |
$12,267,000 |
855,371 |
0.15% |
3,532,000 |
114,983 |
0.513 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
48 |
- |
$0.00 |
$11,705,000 |
874,961 |
0.15% |
4,486,000 |
326,357 |
0.516 |
N/A |
|
|
FSV |
FirstService Corporation |
49 |
- |
$149.80 |
$11,645,000 |
71,535 |
0.14% |
1,491,000 |
2,049 |
0.164 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
51 |
- |
$154.40 |
$8,484,000 |
57,743 |
0.11% |
1,583,000 |
1,593 |
0.013 |
Business Services |
|
|
DSGX |
Descartes Systems Group (USA) |
54 |
- |
$94.24 |
$3,411,000 |
40,406 |
0.04% |
447,000 |
213 |
0.048 |
Business Software & S... |
|
|
BBU |
Brookfield Business Partner... |
59 |
- |
$19.15 |
$1,231,000 |
59,354 |
0.02% |
644,000 |
20,891 |
0.074 |
N/A |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
60 |
- |
$0.00 |
$911,000 |
23,817 |
0.01% |
308,000 |
5,581 |
0.265 |
N/A |
|
